Commonwealth Equity Services, LLC Kinetik Holdings Inc. Transaction History

Commonwealth Equity Services, LLC

  • $66 Billion
  • Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Kinetik Holdings Inc. stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 45,820 shares of KNTK stock, worth $2.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
45,820
Previous 42,405 8.05%
Holding current value
$2.6 Million
Previous $1.76 Million 18.04%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024
BUY
$38.59 - $47.43 $131,784 - $161,973
3,415 Added 8.05%
45,820 $2.07 Million
Q2 2024

Jul 31, 2024
BUY
$37.85 - $41.44 $156,736 - $171,603
4,141 Added 10.82%
42,405 $1.76 Million
Q1 2024

Apr 29, 2024
BUY
$32.2 - $39.87 $44,661 - $55,299
1,387 Added 3.76%
38,264 $1.53 Million
Q4 2023

Feb 06, 2024
SELL
$32.12 - $37.06 $16,252 - $18,752
-506 Reduced 1.35%
36,877 $1.23 Million
Q3 2023

Oct 23, 2023
SELL
$33.37 - $36.65 $38,809 - $42,623
-1,163 Reduced 3.02%
37,383 $1.26 Million
Q2 2023

Aug 10, 2023
SELL
$27.45 - $35.14 $54,405 - $69,647
-1,982 Reduced 4.89%
38,546 $1.36 Million
Q1 2023

May 11, 2023
BUY
$28.14 - $32.98 $816 - $956
29 Added 0.07%
40,528 $1.27 Million
Q4 2022

Feb 07, 2023
BUY
$31.34 - $37.12 $120,784 - $143,060
3,854 Added 10.52%
40,499 $1.34 Million
Q3 2022

Nov 14, 2022
SELL
$31.59 - $40.68 $85,450 - $110,039
-2,705 Reduced 6.87%
36,645 $1.19 Million
Q2 2022

Jul 19, 2022
BUY
$32.42 - $43.58 $712,850 - $958,237
21,988 Added 126.64%
39,350 $1.34 Million
Q1 2022

May 04, 2022
BUY
$30.63 - $37.88 $71,092 - $87,919
2,321 Added 15.43%
17,362 $1.13 Million
Q4 2021

Jan 31, 2022
BUY
$30.51 - $44.65 $69,318 - $101,444
2,272 Added 17.79%
15,041 $922,000
Q3 2021

Oct 29, 2021
BUY
$30.48 - $34.96 $20,452 - $23,458
671 Added 5.55%
12,769 $881,000
Q2 2021

Aug 11, 2021
BUY
$26.7 - $35.34 $16,153 - $21,380
605 Added 5.26%
12,098 $816,000
Q1 2021

May 04, 2021
BUY
$23.09 - $29.61 $54,261 - $69,583
2,350 Added 25.7%
11,493 $603,000
Q4 2020

Feb 11, 2021
BUY
$4.78 - $24.83 $43,703 - $227,020
9,143 New
9,143 $433,000

Others Institutions Holding KNTK

# of Institutions
230
Shares Held
52M
Call Options Held
186K
Put Options Held
75.1K
View Full List

About Kinetik Holdings Inc.

KNTK Quotes by TradingView
  • Ticker KNTK
  • Exchange NASDAQ
  • Sector Energy
  • Industry Oil & Gas Midstream
  • Shares Outstandng 42,900,700
  • Market Cap $2.44B
  • Description
  • Kinetik Holdings Inc. operates as a midstream company in the Texas Delaware Basin. It provides gathering, transportation, compression, processing, and treating services for companies that produce natural gas, natural gas liquids, crude oil, and water. The company is headquartered in Midland, Texas.
More about KNTK
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